Alpari (UK) Ltd.

Account: 1918437 Name: FXTradingReviews.com Currency: USD 2010 December 24, 00:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1260632102010.07.05 22:24balanceDeposit3 000.00
1263384282010.07.06 23:25sell0.10eurusd1.262811.267311.261812010.07.07 00:261.261810.000.00-0.1110.00
1266062122010.07.07 21:04buy0.10eurusd1.264171.260671.265172010.07.07 22:241.265170.000.000.0010.00
1268760462010.07.08 21:39sell0.10eurusd1.268821.273321.267822010.07.09 02:411.267820.000.00-0.1110.00
1275525662010.07.13 21:11sell0.30eurusd1.270991.275491.269992010.07.14 08:481.269990.000.00-0.2430.00
1278080862010.07.14 21:19sell0.30eurusd1.274071.278571.273072010.07.14 21:451.273070.000.000.0030.00
1280989782010.07.15 21:27sell0.30eurusd1.290601.295101.289602010.07.15 22:211.295100.000.000.00-135.00
1281230602010.07.15 22:21buy1.50eurusd1.295151.275041.296652010.07.16 11:101.296650.000.00-1.20225.00
1285913962010.07.19 21:28buy0.30eurusd1.294921.291421.295922010.07.20 03:161.295920.000.00-0.4430.00
1288774762010.07.20 22:12buy0.30eurusd1.288301.284801.289302010.07.21 00:151.289300.000.00-0.4330.00
1291582052010.07.21 21:06sell0.30eurusd1.275581.280081.274582010.07.22 02:531.274580.000.00-1.4330.00
1294344402010.07.22 21:47buy0.30eurusd1.288351.284851.289352010.07.22 23:021.289350.000.000.0030.00
1299544092010.07.26 21:20sell0.30eurusd1.299741.304241.298742010.07.26 22:511.298740.000.000.0030.00
1301956622010.07.27 21:44sell0.30eurusd1.299911.304411.298912010.07.27 22:221.298910.000.000.0030.00
1304335462010.07.28 22:10sell0.30eurusd1.298921.303421.297922010.07.29 03:101.297920.000.00-1.0830.00
1306679752010.07.29 21:20sell0.30eurusd1.308681.313181.307682010.07.29 22:001.307680.000.000.0030.00
1311524272010.08.02 21:12sell0.30eurusd1.317891.322391.316892010.08.02 21:471.316890.000.000.0030.00
1317649912010.08.04 21:04sell0.30eurusd1.316971.319621.314122010.08.05 08:341.314120.000.00-1.5385.50
1320354202010.08.05 22:51sell0.30eurusd1.319591.324091.318592010.08.05 23:031.318590.000.000.0030.00
1325839922010.08.09 22:28sell0.30eurusd1.323491.327991.322492010.08.09 22:571.322490.000.000.0030.00
1329712942010.08.10 21:14buy0.30eurusd1.318631.315131.319632010.08.11 02:251.315130.000.00-0.15-105.00
1329713152010.08.10 21:04sell0.30eurusd1.320631.325131.319632010.08.10 21:071.319630.000.000.0030.00
1330243742010.08.11 02:25sell0.90eurusd1.315101.335101.313602010.08.11 02:281.313600.000.000.00135.00
1333915762010.08.11 22:11buy0.30eurusd1.286921.283421.287922010.08.11 23:101.283420.000.000.00-105.00
1333916222010.08.11 21:08sell0.30eurusd1.288921.293421.287922010.08.11 22:011.287920.000.000.0030.00
1334177902010.08.11 23:10sell0.90eurusd1.283391.303391.281892010.08.12 11:531.281890.000.00-4.05135.00
1337670972010.08.12 21:10sell0.30eurusd1.283211.287711.282212010.08.12 22:071.282210.000.000.0030.00
1342924742010.08.16 21:45sell0.30eurusd1.281641.286141.280642010.08.17 02:031.280640.000.00-0.4830.00
1348891412010.08.18 22:18buy0.30eurusd1.285221.281721.286222010.08.19 01:471.281720.000.00-0.36-105.00
1349239952010.08.19 01:49sell0.90eurusd1.282241.302241.280282010.08.19 01:591.280280.000.000.00176.40
1358006972010.08.23 21:33buy0.30eurusd1.267031.263531.268032010.08.24 00:521.263530.000.00-0.12-105.00
1361525202010.08.24 22:39buy0.30eurusd1.266121.262621.267122010.08.24 22:581.262620.000.000.00-105.00
1361525392010.08.24 21:09sell0.30eurusd1.268121.272621.267122010.08.24 22:171.267120.000.000.0030.00
1361525442010.08.24 21:02sell0.90eurusd1.267371.287371.265872010.08.24 22:541.265870.000.000.00135.00
1364734962010.08.25 23:40sell0.30eurusd1.266401.270901.265402010.08.26 02:481.265400.000.00-1.5330.00
1364735052010.08.25 21:02sell0.90eurusd1.265201.285201.263702010.08.31 02:081.263700.000.00-9.00135.00
1376753872010.08.31 21:16sell0.30eurusd1.267401.271901.266402010.09.01 02:551.266400.000.00-0.4530.00
1379684332010.09.01 22:06sell0.30eurusd1.280691.285191.279692010.09.02 01:351.279690.000.00-1.5330.00
1382351432010.09.02 21:53sell0.30eurusd1.282141.286641.281142010.09.03 09:231.281140.000.00-0.5130.00
1389495622010.09.07 21:08buy0.30eurusd1.268861.265361.269862010.09.07 21:471.269860.000.000.0030.00
1392621642010.09.08 21:42buy0.30eurusd1.271211.267711.272212010.09.08 23:161.272210.000.000.0030.00
1395991722010.09.09 21:00sell0.30eurusd1.270211.274711.269212010.09.09 23:251.269210.000.000.0030.00
1401684282010.09.13 21:37sell0.30eurusd1.287451.291951.286452010.09.14 01:241.286450.000.00-0.5130.00
1404935812010.09.14 21:59buy0.30eurusd1.300921.297421.301922010.09.15 02:221.301920.000.00-0.1830.00
1408039122010.09.15 21:24sell0.30eurusd1.301611.306111.300612010.09.15 23:051.300610.000.000.0030.00
1426511682010.09.23 21:29buy0.30eurusd1.332421.328921.333422010.09.24 02:031.328920.000.00-0.18-105.00
1427055532010.09.24 02:03sell0.90eurusd1.328991.348991.327492010.09.24 17:251.348990.000.000.00-1 800.00
1434060162010.09.27 22:14buy0.30eurusd1.346401.342901.347402010.09.28 01:571.342900.000.00-0.21-105.00
1434061162010.09.27 21:15sell0.30eurusd1.348401.352901.347402010.09.27 21:461.347400.000.000.0030.00
1434493632010.09.28 01:57sell0.90eurusd1.342971.362971.341472010.09.28 08:551.341470.000.000.00135.00
1438410152010.09.28 21:15sell0.30eurusd1.357521.362021.356522010.09.29 08:501.362020.000.00-0.45-135.00
1439714572010.09.29 08:50buy0.90eurusd1.362011.342011.363512010.09.29 09:271.363510.000.000.00135.00
1442179402010.09.29 21:07buy0.30eurusd1.363111.359611.364112010.09.30 05:591.359610.000.00-0.27-105.00
1443063462010.09.30 05:59sell0.90eurusd1.359621.379621.358122010.09.30 07:351.358120.000.000.00135.00
1446207862010.09.30 21:10buy0.30eurusd1.363011.359511.364012010.09.30 22:161.364010.000.000.0030.00
1452415592010.10.04 21:21buy0.30eurusd1.367611.364111.368612010.10.04 21:581.368610.000.000.0030.00
1455999662010.10.05 21:35buy0.30eurusd1.383671.380171.384672010.10.06 01:431.384670.000.00-0.0930.00
1459825562010.10.06 23:57buy0.30eurusd1.392621.389121.393622010.10.07 07:271.393620.000.00-0.5430.00
1470736162010.10.11 21:15buy0.30eurusd1.387791.384291.388792010.10.12 07:531.384290.000.00-0.21-105.00
1471912252010.10.12 07:53sell0.90eurusd1.384291.404291.382792010.10.12 08:001.382790.000.000.00135.00
1474817022010.10.12 21:19sell0.30eurusd1.392081.396581.391082010.10.13 03:241.396580.000.00-0.42-135.00
1475518572010.10.13 03:24buy0.90eurusd1.396611.376611.398112010.10.13 09:471.398110.000.000.00135.00
1482721122010.10.14 21:21sell0.30eurusd1.406631.411131.405632010.10.15 01:211.405630.000.00-0.4830.00
1491907672010.10.18 21:19buy0.30eurusd1.398701.395201.399702010.10.18 22:361.395200.000.000.00-105.00
1492167092010.10.18 22:36sell0.90eurusd1.395291.415291.393792010.10.18 22:581.393790.000.000.00135.00
1498046252010.10.19 21:12buy0.30eurusd1.373131.369631.374132010.10.19 23:561.374130.000.000.0030.00
1502440632010.10.20 21:54buy0.30eurusd1.394811.391311.395812010.10.20 22:551.395810.000.000.0030.00
1502441782010.10.20 23:02sell0.30eurusd1.396811.401311.395812010.10.20 23:551.395810.000.000.0030.00
1507849602010.10.21 21:09buy0.30eurusd1.392051.388551.393052010.10.21 21:221.393050.000.000.0030.00
1516558182010.10.25 22:04buy0.30eurusd1.396551.393051.397552010.10.26 01:001.393050.000.000.06-105.00
1516560102010.10.25 21:22sell0.30eurusd1.398551.403051.397552010.10.25 21:491.397550.000.000.0030.00
1517140112010.10.26 01:00sell0.90eurusd1.393081.413081.391582010.10.26 01:121.391580.000.000.00135.00
1521576732010.10.26 21:21sell0.30eurusd1.385771.390271.384772010.10.26 21:311.384770.000.000.0030.00
1526301592010.10.27 21:57sell0.30eurusd1.376781.381281.375782010.10.28 02:481.381280.000.00-3.24-135.00
1526862202010.10.28 02:48buy0.90eurusd1.380981.360981.382482010.10.28 05:121.382480.000.000.00135.00
1530626402010.10.28 21:40sell0.30eurusd1.393611.398111.392612010.10.28 23:471.392610.000.000.0030.00
1541034912010.11.01 21:57sell0.30eurusd1.389481.393981.388482010.11.02 02:191.388480.000.00-0.8430.00
1545988172010.11.02 22:11sell0.30eurusd1.403711.408211.402712010.11.02 23:061.402710.000.000.0030.00
1556679062010.11.04 21:41buy0.30eurusd1.419441.415941.420442010.11.04 21:431.420440.000.000.0030.00
1556680372010.11.04 21:08sell0.30eurusd1.421441.425941.420442010.11.04 21:321.420440.000.000.0030.00
1571001232010.11.09 21:11buy0.30eurusd1.381941.378441.382942010.11.09 21:131.378440.000.000.00-105.00
1571080772010.11.09 21:13sell0.90eurusd1.378401.398401.376902010.11.09 21:381.376900.000.000.00135.00
1576053792010.11.10 23:32buy0.30eurusd1.376881.373381.377882010.11.10 23:581.377880.000.000.0030.00
1576056522010.11.10 21:32sell0.30eurusd1.378881.383381.377882010.11.10 21:531.377880.000.000.0030.00
1579730212010.11.11 21:11sell0.30eurusd1.366491.370991.365492010.11.11 21:321.365490.000.000.0030.00
1586804472010.11.15 21:16buy0.30eurusd1.358951.355451.359952010.11.16 02:051.359950.000.000.1230.00
1594671102010.11.17 21:29buy0.30eurusd1.351131.347631.352132010.11.17 21:351.352130.000.000.0030.00
1594672332010.11.18 00:06sell0.30eurusd1.353131.357631.352132010.11.18 04:081.357630.000.000.00-135.00
1595614902010.11.18 04:08buy0.90eurusd1.357661.337661.359162010.11.18 04:231.359160.000.000.00135.00
1598783402010.11.18 21:36buy0.30eurusd1.362411.358911.363412010.11.18 22:011.363410.000.000.0030.00
1598786572010.11.18 22:14sell0.30eurusd1.364411.368911.363412010.11.19 02:131.363410.000.00-0.8430.00
1606426012010.11.22 21:41sell0.30eurusd1.362411.366911.361412010.11.23 00:471.361410.000.00-0.6930.00
1612659922010.11.24 21:08sell0.30eurusd1.332341.336841.331342010.11.25 02:311.331340.000.00-1.7130.00
1615208882010.11.25 21:47buy0.30eurusd1.335611.332111.336612010.11.26 04:021.332110.000.00-0.09-105.00
1615779492010.11.26 04:02sell0.90eurusd1.332111.352111.330612010.11.26 06:521.330610.000.000.00135.00
1621235922010.11.29 22:51sell0.30eurusd1.312511.317011.311512010.11.29 23:041.311510.000.000.0030.00
1624529112010.11.30 21:45buy0.30eurusd1.299751.296251.300752010.12.01 04:571.300750.000.00-0.2130.00
1644675362010.12.08 21:18buy0.30eurusd1.324851.321351.325852010.12.08 21:371.325850.000.000.0030.00
1644677392010.12.08 22:42sell0.30eurusd1.326851.331351.325852010.12.09 00:191.325850.000.00-2.5230.00
1648171412010.12.09 22:21sell0.30eurusd1.324621.329121.323622010.12.10 01:041.323620.000.00-0.6930.00
1653815332010.12.13 21:47buy0.30eurusd1.339011.335511.340012010.12.14 07:331.340010.000.00-0.0930.00
1657283222010.12.14 21:11buy0.30eurusd1.337541.334041.338542010.12.14 21:441.338540.000.000.0030.00
1661086532010.12.15 21:03sell0.30eurusd1.322221.326721.321222010.12.15 22:021.321220.000.000.0030.00
1664055482010.12.16 21:09sell0.30eurusd1.322271.326771.321272010.12.17 02:111.326770.000.00-0.54-135.00
1664511212010.12.17 02:11buy0.90eurusd1.326781.306781.328282010.12.17 04:001.328280.000.000.00135.00
1669691682010.12.20 21:00buy limit0.30eurusd1.310621.307121.311622010.12.21 00:001.31215cancelled
1669694052010.12.20 21:50sell0.30eurusd1.312621.317121.311622010.12.20 23:301.311620.000.000.0030.00
1672568392010.12.21 22:36sell0.30eurusd1.310341.314841.309342010.12.21 23:141.309340.000.000.0030.00
1672569242010.12.21 21:01buy limit0.30eurusd1.308341.304841.309342010.12.22 00:001.31011cancelled
1675453912010.12.22 21:00buy limit0.30eurusd1.307871.304371.308872010.12.23 00:001.31055cancelled
1675454962010.12.22 21:59sell0.30eurusd1.309871.314371.308872010.12.23 08:141.314370.000.00-1.26-135.00
  0.00 0.00 -40.83 486.90
Closed P/L: 446.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1676189272010.12.23 08:14buy0.90eurusd1.314371.294371.31587 1.311690.000.00-0.63-241.20
  0.00 0.00 -0.63 -241.20
 Floating P/L: -241.83
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 446.07 Floating P/L: -241.83 Margin: 236.59
Balance: 3 446.07 Equity: 3 204.24 Free Margin: 2 967.65